Gambling.com Group Limited
GAMB
$11.48
-$0.77-6.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.68M | 29.12M | 25.62M | 18.96M | 18.26M |
| Total Depreciation and Amortization | 4.44M | 3.36M | 2.13M | 1.12M | 1.14M |
| Total Amortization of Deferred Charges | 1.36M | 1.25M | 1.18M | 1.04M | 945.00K |
| Total Other Non-Cash Items | 1.37M | -778.00K | -5.14M | 1.22M | 3.63M |
| Change in Net Operating Assets | -215.00K | -2.06M | -8.55M | -2.71M | -6.07M |
| Cash from Operations | 37.64M | 30.90M | 15.24M | 19.63M | 17.91M |
| Capital Expenditure | -1.33M | -1.35M | -1.16M | -370.00K | -451.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.15M | -10.04M | -12.59M | -12.55M | -10.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.36M | -29.28M | -28.75M | -8.28M | -8.53M |
| Cash from Investing | -43.84M | -40.67M | -42.49M | -21.20M | -19.47M |
| Total Debt Issued | 45.56M | 45.56M | 18.00M | -- | -- |
| Total Debt Repaid | -21.75M | -21.14M | -457.00K | -397.00K | -402.00K |
| Issuance of Common Stock | 1.74M | 1.25M | 663.00K | 212.00K | 106.00K |
| Repurchase of Common Stock | -27.08M | -24.01M | -11.56M | -5.66M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.72M | -2.98M | -2.57M | -702.00K | -275.00K |
| Cash from Financing | -5.24M | -1.32M | 4.07M | -6.54M | -3.14M |
| Foreign Exchange rate Adjustments | -252.00K | -72.00K | -608.00K | -141.00K | 472.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70M | -11.16M | -23.79M | -8.25M | -4.24M |
